Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
43,96
USD
+0,05
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,84% |
| Microsoft Corp | US5949181045 | 7,17% |
| Booking Holdings Inc | US09857L1089 | 6,15% |
| ASML Holding NV | NL0010273215 | 5,47% |
| Philip Morris International Inc | US7181721090 | 5,27% |
| Moodys Corp | US6153691059 | 4,51% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,46% |
| Intuit Inc | US4612021034 | 4,15% |
| Autodesk Inc | US0527691069 | 3,88% |
| Alphabet Inc Class A | US02079K3059 | 3,76% |
| Sonstige | 45,34% |